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Savvy Advisors Inc’s Costco COST Stock Holding History

Savvy Advisors Inc’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
12,156
+2,827
+30% +$2.75M 0.32% 60
2025
Q4 		$8.05M Buy
9,329
+538
+6% +$488K 0.26% 69
2025
Q3 		$8.14M Buy
8,791
+3,665
+71% +$3.51M 0.37% 53
2025
Q2 		$5.07M Buy
5,126
+1,026
+25% +$1.02M 0.34% 54
2025
Q1 		$3.88M Buy
4,100
+656
+19% +$640K 0.39% 48
2024
Q4 		$3.16M Buy
3,444
+2,410
+233% +$2.24M 0.38% 45
2024
Q3 		$916K Buy
1,034
+295
+40% +$256K 0.19% 115
2024
Q2 		$628K Buy
739
+416
+129% +$325K 0.2% 111
2024
Q1 		$237K Buy
+323
New +$231K 0.14% 190

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Savvy Advisors Inc's COST Position: Q1 2026 in Review

Savvy Advisors Inc increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $2.75M and bringing the position to 12,156 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #60.

Savvy Advisors Inc first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Savvy Advisors Inc held 12,156 shares of Costco worth $12.1M as of Q1 2026.
  • Savvy Advisors Inc bought 2,827 Costco shares in Q1 2026, an estimated $2.75M.
  • Costco made up 0.32% of Savvy Advisors Inc's portfolio in Q1 2026, its #60 holding.
  • Savvy Advisors Inc first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Savvy Advisors Inc's 13F filing for Q1 2026, filed 11 May 2026.